"""Portfolio service orchestration.""" from __future__ import annotations import json from fastapi import Depends from app.core.config import Settings, get_settings from app.domain.models import LedgerEntry, Portfolio, StrategySet from app.domain.services import ( apply_buy, apply_delete, apply_invest, apply_reset, apply_sell, apply_transfer, get_portfolio_status, ) from app.repositories.factory import get_portfolio_repository_from_settings from app.repositories.portfolio_repository import PortfolioRepository from app.schemas.portfolio import ( BuyRequest, CreatePortfolioRequest, InvestRequest, PortfolioDetailResponse, PortfolioListItem, ResetPortfolioRequest, SellRequest, TransferRequest, UpdatePortfolioRequest, ) def _infer_symbol(portfolio_id: str) -> str: parts = [part.strip() for part in portfolio_id.split(":") if part.strip()] return parts[0] if parts else "" def _to_portfolio_summary(portfolio: Portfolio): from app.schemas.portfolio import PortfolioSummary return PortfolioSummary( portfolio_id=portfolio.portfolio_id, broker=portfolio.broker, status=portfolio.status, symbol=portfolio.symbol, strategy_name=portfolio.strategy_name, strategy_params=portfolio.strategy_params, cash_balance=portfolio.cash_balance, asset_quantity=portfolio.asset_quantity, price=portfolio.price, profit_buffer=portfolio.profit_buffer, current_strategy_set_id=portfolio.current_strategy_set_id, created_at=portfolio.created_at, updated_at=portfolio.updated_at, last_trade_at=portfolio.last_trade_at, ) def _to_strategy_set_response(strategy_set: StrategySet | None): from app.schemas.portfolio import StrategySetResponse if strategy_set is None: return None return StrategySetResponse( id=strategy_set.id, strategy_name=strategy_set.strategy_name, strategy_config=strategy_set.strategy_config, created_at=strategy_set.created_at, ) def _to_ledger_entry_response(entry: LedgerEntry): from app.schemas.portfolio import LedgerEntryResponse return LedgerEntryResponse( portfolio_id=entry.portfolio_id, recorded_at=entry.recorded_at, action=entry.action, price=entry.price, quantity=entry.quantity, fee_amount=entry.fee_amount, tax_amount=entry.tax_amount, cash_balance_after=entry.cash_balance_after, asset_quantity_after=entry.asset_quantity_after, total_value_after=entry.total_value_after, profit_buffer_after=entry.profit_buffer_after, strategy_set_id=entry.strategy_set_id, note=entry.note, ) def _to_detail_response(status_result) -> PortfolioDetailResponse: return PortfolioDetailResponse( portfolio=_to_portfolio_summary(status_result.portfolio), recent_entries=[_to_ledger_entry_response(entry) for entry in status_result.recent_entries], strategy_set=_to_strategy_set_response(status_result.strategy_set), live_quantity=status_result.live_quantity, ) def get_portfolio_repository(settings: Settings = Depends(get_settings)) -> PortfolioRepository: return get_portfolio_repository_from_settings(settings) class PortfolioService: def __init__(self, repository: PortfolioRepository) -> None: self._repository = repository def list_portfolios(self, *, broker: str | None = None, status: str | None = None) -> list[PortfolioListItem]: portfolios = self._repository.list_portfolios(broker=broker, status=status) return [ PortfolioListItem( **_to_portfolio_summary(portfolio).model_dump(), total_value=float(portfolio.cash_balance) + float(portfolio.asset_quantity) * float(portfolio.price), ) for portfolio in portfolios ] def get_portfolio_status(self, *, portfolio_id: str, recent_trades: int = 5) -> PortfolioDetailResponse: status_result = get_portfolio_status(self._repository, portfolio_id, recent_trades=recent_trades) return _to_detail_response(status_result) def create_portfolio(self, payload: CreatePortfolioRequest) -> PortfolioDetailResponse: strategy_set = self._repository.get_or_create_strategy_set( payload.strategy_name, json.dumps(payload.strategy_params, sort_keys=True, ensure_ascii=True), ) portfolio = self._repository.create_portfolio( payload.portfolio_id, broker=payload.broker, status=payload.status, symbol=payload.symbol, strategy_name=payload.strategy_name, strategy_params=payload.strategy_params, cash_balance=payload.cash_balance, asset_quantity=payload.asset_quantity, asset_price=payload.asset_price, profit_buffer=payload.profit_buffer, ) portfolio = self._repository.update_portfolio( payload.portfolio_id, current_strategy_set_id=strategy_set.id, ) return self.get_portfolio_status(portfolio_id=portfolio.portfolio_id, recent_trades=5) def update_portfolio(self, portfolio_id: str, payload: UpdatePortfolioRequest) -> PortfolioDetailResponse: fields = payload.model_dump(exclude_none=True) if "strategy_name" in fields or "strategy_params" in fields: current = self._repository.get(portfolio_id) strategy_name = fields.get("strategy_name", current.strategy_name) strategy_params = fields.get("strategy_params", current.strategy_params) strategy_set = self._repository.get_or_create_strategy_set( strategy_name, json.dumps(strategy_params, sort_keys=True, ensure_ascii=True), ) fields["current_strategy_set_id"] = strategy_set.id self._repository.update_portfolio(portfolio_id, **fields) return self.get_portfolio_status(portfolio_id=portfolio_id, recent_trades=5) def buy(self, portfolio_id: str, payload: BuyRequest) -> PortfolioDetailResponse: apply_buy( self._repository, portfolio_id, quantity=payload.quantity, price=payload.price, fee=payload.fee, tax=payload.tax, note=payload.note, ) return self.get_portfolio_status(portfolio_id=portfolio_id, recent_trades=5) def sell(self, portfolio_id: str, payload: SellRequest) -> PortfolioDetailResponse: apply_sell( self._repository, portfolio_id, quantity=payload.quantity, price=payload.price, fee=payload.fee, tax=payload.tax, note=payload.note, ) return self.get_portfolio_status(portfolio_id=portfolio_id, recent_trades=5) def invest(self, portfolio_id: str, payload: InvestRequest) -> PortfolioDetailResponse: apply_invest( self._repository, portfolio_id, movement_type=payload.movement_type, amount=payload.amount, note=payload.note, ) return self.get_portfolio_status(portfolio_id=portfolio_id, recent_trades=5) def transfer(self, portfolio_id: str, payload: TransferRequest) -> PortfolioDetailResponse: apply_transfer( self._repository, portfolio_id, direction=payload.direction, amount=payload.amount, note=payload.note, ) return self.get_portfolio_status(portfolio_id=portfolio_id, recent_trades=5) def reset(self, portfolio_id: str, payload: ResetPortfolioRequest) -> PortfolioDetailResponse: infer_symbol = payload.infer_symbol or _infer_symbol(portfolio_id) apply_reset(self._repository, portfolio_id, infer_symbol=lambda _: infer_symbol) return self.get_portfolio_status(portfolio_id=portfolio_id, recent_trades=5) def delete(self, portfolio_id: str, *, keep_ledger: bool = False) -> None: apply_delete(self._repository, portfolio_id, clear_ledger=not keep_ledger) def get_portfolio_service( repository: PortfolioRepository = Depends(get_portfolio_repository), ) -> PortfolioService: return PortfolioService(repository)